Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.27 | -89.00 | -82.13 | -106.79 | 8.52 |
Adjusted cash EPS (Rs) | -7.29 | -84.63 | -77.73 | -102.51 | 13.92 |
Reported EPS (Rs) | -40.95 | -224.83 | -82.13 | -281.07 | 8.52 |
Reported cash EPS (Rs) | -37.97 | -220.46 | -77.73 | -276.79 | 13.92 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | -8.78 | -68.61 | -42.80 | -100.74 | 35.33 |
Book value (excl rev res) per share EPS (Rs) | -304.41 | -263.13 | -38.39 | -238.68 | 42.40 |
Book value (incl rev res) per share EPS (Rs) | -304.41 | -263.13 | -38.39 | -238.68 | 42.40 |
Net operating income per share EPS (Rs) | 151.98 | 171.40 | 306.14 | 251.02 | 411.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.77 | -40.02 | -13.98 | -40.13 | 8.57 |
Gross profit margin (%) | -7.74 | -42.57 | -15.41 | -41.83 | 7.26 |
Net profit margin (%) | -26.94 | -131.16 | -26.82 | -111.97 | 2.06 |
Adjusted cash margin (%) | -4.72 | -48.78 | -25.19 | -35.84 | 3.34 |
Adjusted return on net worth (%) | - | - | - | - | 20.10 |
Reported return on net worth (%) | - | - | - | - | 20.10 |
Return on long term funds (%) | - | - | - | - | 36.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 1.19 |
Total debt/equity | - | - | - | - | 4.16 |
Owners fund as % of total source | -459.74 | -233.12 | -16.71 | -67.99 | 19.37 |
Fixed assets turnover ratio | 1.70 | 1.00 | 1.05 | 0.88 | 2.40 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.43 | 1.82 | 2.80 | 2.90 |
Current ratio (inc. st loans) | 0.53 | 0.60 | 0.59 | 0.71 | 1.11 |
Quick ratio | 1.10 | 1.20 | 1.50 | 2.14 | 2.42 |
Inventory turnover ratio | 2.30 | 1.52 | 3.65 | 2.03 | 8.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 11.74 |
Dividend payout ratio (cash profit) | - | - | - | - | 7.19 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.26 |
Cash earnings retention ratio | - | - | - | - | 92.81 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 12.68 |
Financial charges coverage ratio | -7.68 | -3.73 | -1.04 | -1.90 | 1.84 |
Fin. charges cov.ratio (post tax) | -44.21 | -11.35 | -0.99 | -7.01 | 1.65 |
Component ratios | |||||
Material cost component (% earnings) | 69.99 | 84.70 | 72.46 | 91.52 | 75.70 |
Selling cost Component | 0.07 | 0.30 | 0.03 | 2.74 | - |
Exports as percent of total sales | - | 1.29 | 5.16 | 9.39 | 3.97 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |